Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-09 0.191925 0.228812 0.269769 0.318461 0.374603 0.437133 0.511869
2025-03-16 0.119270 0.163134 0.217655 0.289692 0.381571 0.493970 0.640892
2025-03-23 0.083875 0.130778 0.195559 0.289754 0.421048 0.595086 0.840223
2025-03-30 0.060752 0.107444 0.178682 0.291773 0.462406 0.704970 1.069103
2025-04-06 0.044655 0.089208 0.163913 0.292533 0.500971 0.816135 1.316102
2025-04-13 0.033697 0.075671 0.152594 0.295292 0.541886 0.935592 1.590808
2025-04-20 0.025572 0.064387 0.141861 0.296006 0.578594 1.052516 1.875638
2025-04-27 0.021100 0.058870 0.140153 0.311952 0.643081 1.221696 2.262686
2025-05-04 0.016751 0.051944 0.133676 0.317101 0.688351 1.363252 2.618916
2025-05-11 0.012783 0.044290 0.123430 0.312142 0.713119 1.470917 2.927520
2025-05-18 0.008838 0.034799 0.106056 0.287768 0.694851 1.496935 3.092985
2025-05-25 0.006836 0.030091 0.098942 0.284667 0.719271 1.605098 3.417617
2025-06-01 0.004912 0.024654 0.088436 0.271769 0.722093 1.674814 3.684319
2025-06-08 0.003306 0.019270 0.076107 0.251179 0.704126 1.700886 3.871161
2025-06-15 0.002592 0.017075 0.072776 0.253865 0.741435 1.846940 4.312224
2025-06-22 0.002045 0.015225 0.069912 0.257217 0.781051 2.002744 4.788810
2025-06-29 0.001593 0.013474 0.066717 0.258808 0.816509 2.153466 5.269237
2025-07-06 0.001256 0.012051 0.064182 0.261824 0.856233 2.318265 5.794749
2025-07-13 0.000975 0.010676 0.061244 0.262781 0.890544 2.474232 6.314964
2025-07-20 0.000843 0.010245 0.062220 0.277359 0.965348 2.734003 7.086356
2025-07-27 0.000676 0.009315 0.060527 0.282121 1.012721 2.932174 7.735304
2025-08-03 0.000503 0.008057 0.056618 0.277706 1.032284 3.063742 8.243086
2025-08-10 0.000317 0.006254 0.048785 0.255730 0.994281 3.045648 8.401400